CT Global Multi Asset Income Inst Acc (GB00BNG64335.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.02
+£0.00+0.16%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Feb 26, 2026 (Ex Date) | £0.01 | -37.8% | |
| £0.06 | +3.8% | ||
Nov 26, 2025 (Ex Date) | £0.02 | +64.23% | |
Aug 26, 2025 (Ex Date) | £0.01 | -49.97% | |
May 27, 2025 (Ex Date) | £0.02 | +87.12% | |
Feb 26, 2025 (Ex Date) | £0.01 | -31.67% | |
| £0.06 | +5.44% | ||
Nov 26, 2024 (Ex Date) | £0.02 | +38.67% | |
Aug 27, 2024 (Ex Date) | £0.01 | -35.5% | |
May 28, 2024 (Ex Date) | £0.02 | +64.57% | |
Feb 26, 2024 (Ex Date) | £0.01 | -30.92% | |
| £0.05 | +13.7% | ||
Nov 27, 2023 (Ex Date) | £0.02 | +40.93% | |
Aug 29, 2023 (Ex Date) | £0.01 | -32.3% | |
May 26, 2023 (Ex Date) | £0.02 | +65.02% | |
Feb 27, 2023 (Ex Date) | £0.01 | -16.49% | |
| £0.05 | +6.25% | ||
Nov 28, 2022 (Ex Date) | £0.01 | +43.65% | |
Aug 26, 2022 (Ex Date) | £0.01 | -55.13% | |
May 26, 2022 (Ex Date) | £0.02 | +129.51% | |
Feb 28, 2022 (Ex Date) | £0.01 | -35.21% | |
| £0.04 | +6.73% | ||
Nov 26, 2021 (Ex Date) | £0.01 | +66.63% | |
Aug 26, 2021 (Ex Date) | £0.01 | -56.59% | |
May 26, 2021 (Ex Date) | £0.02 | +148.36% | |
10Y Growth
-2.92%
5Y Growth
-9.2%
3Y Growth
-18.09%
1Y Growth
-52.68%
Community
FAQs
How much dividend does CT Global Multi Asset Income Inst Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Global Multi Asset Income Inst Acc is £0.06 per share.
What is the dividend yield of CT Global Multi Asset Income Inst Acc?▼
The current dividend yield of CT Global Multi Asset Income Inst Acc is 2.81%.
How safe is the dividend of CT Global Multi Asset Income Inst Acc?▼
CT Global Multi Asset Income Inst Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.2%.
What is the dividend of CT Global Multi Asset Income Inst Acc?▼
The latest recorded dividend from CT Global Multi Asset Income Inst Acc was £0.01 per share.
When did I have to buy the shares of CT Global Multi Asset Income Inst Acc to receive the previous dividend?▼
To receive the previous dividend from CT Global Multi Asset Income Inst Acc, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of CT Global Multi Asset Income Inst Acc in 2025?▼
CT Global Multi Asset Income Inst Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.